JPMorgan SmartRetirement® Blend 2025 Fund Class R6 (JBYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.57
+0.02 (0.08%)
Jul 10, 2025, 4:00 PM EDT

JBYSX Dividend Information

JBYSX has an annual dividend of $0.81 per share, with a yield of 3.32%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
3.32%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
20.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024 $0.81391 Dec 30, 2024 Jan 2, 2025
Dec 29, 2023 $0.67486 Dec 28, 2023 Jan 2, 2024
Dec 30, 2022 $0.54242 Dec 29, 2022 Jan 3, 2023
Dec 31, 2021 $0.23976 Dec 30, 2021 Jan 3, 2022
Dec 15, 2021 $0.73832 Dec 14, 2021 Dec 16, 2021
Sep 30, 2021 $0.09278 Sep 29, 2021 Oct 1, 2021
Jun 30, 2021 $0.13347 Jun 29, 2021 Jul 1, 2021
Mar 31, 2021 $0.08412 Mar 30, 2021 Apr 1, 2021
Dec 31, 2020 $0.12654 Dec 30, 2020 Jan 4, 2021
Dec 15, 2020 $0.41434 Dec 14, 2020 Dec 16, 2020
Sep 30, 2020 $0.10904 Sep 29, 2020 Oct 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts